RIOCAN REAL ESTATE I - 766910103
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$58.16M
QoQ value delta ($000)
+$12.64M
(+27.77%)
Implied price effect (QoQ)
+3.88%
Shares
Total shares
2,322,064
QoQ shares delta
+434,216
(+23.0%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 20,512 | 802,343 | 0.19% |
| ANALYTIC INVESTORS, LLC | 20,283 | 840,700 | 0.31% |
| Cullen Capital Management, LLC | 8,860 | 346,550 | 0.23% |
| Hexavest Inc. | 4,448 | 173,465 | 0.07% |
| ADVANTUS CAPITAL MANAGEMENT INC | 3,781 | 147,500 | 0.13% |
| Opus Capital Group, LLC | 277 | 11,480 | 0.02% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 26 | 0.0% |